IMRF
LSXMA

Illinois Municipal Retirement Fund’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-104,543
Closed -$2.32M – 1380
2024
Q2 		$2.32M Buy
104,543
+33,753
+48% +$805K 0.04% 471
2024
Q1 		$2.1M Sell
70,790
-26,230
-27% -$789K 0.03% 525
2023
Q4 		$2.79M Buy
97,020
+19,018
+24% +$498K 0.05% 395
2023
Q3 		$1.99M Sell
78,002
-28,159
-27% -$667K 0.04% 468
2023
Q2 		$2.56M Buy
106,161
+16,564
+18% +$353K 0.05% 393
2023
Q1 		$1.85M Hold
89,597
– – 0.04% 441
2022
Q4 		$2.59M Hold
89,597
– – 0.06% 369
2022
Q3 		$2.51M Hold
89,597
– – 0.06% 352
2022
Q2 		$2.37M Buy
89,597
+36,371
+68% +$1.09M 0.06% 372
2022
Q1 		$1.79M Hold
53,226
– – 0.05% 353
2021
Q4 		$1.99M Buy
53,226
+11,691
+28% +$431K 0.06% 339
2021
Q3 		$1.44M Hold
41,535
– – 0.05% 365
2021
Q2 		$1.42M Hold
41,535
– – 0.06% 362
2021
Q1 		$1.34M Hold
41,535
– – 0.06% 366
2020
Q4 		$1.32M Buy
41,535
+19,695
+90% +$569K 0.06% 343
2020
Q3 		$532K Buy
+21,840
New +$562K 0.07% 373

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Illinois Municipal Retirement Fund's LSXMA Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 104,543 shares — an estimated $2.32M sold.

Illinois Municipal Retirement Fund first reported a position in LSXMA in Q3 2020 and held it in 16 quarters. The position peaked at $2.79M in Q4 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Illinois Municipal Retirement Fund reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 104,543 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.32M.
  • Illinois Municipal Retirement Fund first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2020 and held it in 16 quarters.
  • Illinois Municipal Retirement Fund's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.79M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.